Risk Paradigm

Risk Paradigm Group as of June 30, 2026

Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Treasury Bond Etf Common Stock (IEF) 5.9 $7.5M 80k 94.57
VanEck Vectors Intl Hi Yld Bd ETF Common Stock (IHY) 5.6 $7.1M 329k 21.66
iShares US Preferred Common Stock (PFF) 5.4 $6.8M 224k 30.49
SPDR Dow Jones International Real Estate ETF Common Stock (RWX) 4.5 $5.7M 211k 27.01
Jpmorgan Chase Finl Co Llc Alerian Mlp I Common Stock (AMJB) 4.1 $5.2M 150k 34.49
iShares Russell 2000 Value Index Fund Common Stock (IWN) 4.0 $5.1M 23k 221.20
Ishares Tr Us Aer Def Etf Common Stock (ITA) 3.4 $4.4M 18k 242.42
SPDR S&P Emerging Markets Small Cap ETF Common Stock (EWX) 3.3 $4.2M 57k 74.31
SPDR S&P Biotech ETF Common Stock (XBI) 2.7 $3.4M 22k 158.25
Sector Spdr Tr Shs Ben Int Industrial Common Stock (XLI) 2.6 $3.3M 18k 185.23
Select Sector Spdr Tr Health Care Former Common Stock (XLV) 2.6 $3.3M 21k 158.66
Technology Select Sector SPDR ETF Common Stock (XLK) 2.5 $3.2M 17k 190.52
Select Sector Spdr Tr Communication Common Stock (XLC) 2.5 $3.2M 30k 107.13
Sector Spdr Tr Shs Ben Int Financial Common Stock (XLF) 2.5 $3.2M 60k 53.61
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 2.5 $3.2M 95k 33.22
Select Sector Spdr Tr Shs Ben Int Materi Common Stock (XLB) 2.5 $3.1M 62k 50.83
Sector Spdr Tr Shs Ben Int Utilities Common Stock (XLU) 2.4 $3.1M 69k 45.34
SPDR Blackstone / GSO Senior Loan ETF Common Stock (SRLN) 2.4 $3.1M 76k 40.29
Real Estate Select Sector SPDR Common Stock (XLRE) 2.4 $3.1M 70k 44.03
iShares MSCI Brazil Small-Cap ETF Common Stock (EWZS) 2.4 $3.1M 236k 12.98
iShares Russell 2000 Common Stock (IWM) 2.4 $3.1M 10k 300.45
Select Sector Spdr Tr Consumer Discretio Common Stock (XLY) 2.4 $3.0M 26k 117.28
Sector Spdr Tr Shs Ben Int Consumer Stap Common Stock (XLP) 2.4 $3.0M 37k 83.07
Amplify Etf Tr Amplify Junior S Common Stock (SILJ) 2.4 $3.0M 116k 25.92
Ishares Silver Tr Ishares Common Stock (SLV) 2.2 $2.8M 52k 53.47
SPDR S&P Metals and Mining ETF Common Stock (XME) 2.0 $2.6M 24k 106.93
Ishares Msci Emerging Markets Etf Common Stock (EEM) 1.9 $2.4M 36k 68.41
Ishares Tr Eafe Value Etf Common Stock (EFV) 1.7 $2.2M 28k 76.55
iShares Russell 2000 Growth Index Fund Common Stock (IWO) 1.6 $2.1M 5.3k 393.96
Invesco DB Base Metals Fund Common Stock (DBB) 1.6 $2.0M 84k 24.10
iShares Russell 1000 Growth Common Stock (IWF) 1.5 $1.9M 16k 124.17
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock (EMQQ) 1.5 $1.9M 61k 31.20
iShares MSCI EAFE Small-Cap ETF Common Stock (SCZ) 1.4 $1.8M 23k 82.27
iShares 20 Plus Year Treasury Bond Common Stock (TLT) 1.0 $1.3M 15k 86.42
Global X Fds Global X Copper Common Stock (COPX) 0.9 $1.2M 15k 76.97
First Tr Exch Traded Alphadex Fd Ii Asia Common Stock (FPA) 0.7 $955k 18k 53.52
First Tr Exch Traded Alphadex Fd Ii Euro Common Stock (FEP) 0.6 $796k 14k 57.05
KraneShares CSI China Internet ETF Common Stock (KWEB) 0.4 $474k 19k 24.47
Invesco Variable Rate Preferred ETF Common Stock (VRP) 0.3 $444k 18k 24.31
First Tr Exchange Traded Fd Ii Technolog Common Stock (FXL) 0.3 $407k 1.9k 217.22
First Tr Exchange Traded Fd Ii Indls Pro Common Stock (FXR) 0.3 $404k 4.4k 91.12
First Tr Exchange Traded Fd Ii Health Ca Common Stock (FXH) 0.3 $404k 3.3k 122.40
First Tr Exchange Traded Fd Ii Financial Common Stock (FXO) 0.3 $399k 6.4k 62.46
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXD) 0.3 $399k 5.8k 69.17
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXG) 0.3 $388k 6.2k 62.62
First Tr S&p Reit Index Common Stock (FRI) 0.3 $386k 12k 31.70
First Tr Exchange Traded Fd Ii Utils A Common Stock (FXU) 0.3 $384k 7.8k 49.34
First Tr Exchange Traded Fd Ii Materials Common Stock (FXZ) 0.3 $378k 4.8k 79.44
First Tr Large Cap Core Alphadex Common Stock (FEX) 0.3 $359k 2.6k 139.87
First Trust North Amer Engy InfrasETF Common Stock (EMLP) 0.3 $350k 8.1k 43.50
Spdr Gold Tr Gold Common Stock (GLD) 0.2 $277k 753.00 368.38
Invesco Emerging Markets Sov Debt ETF Common Stock (PCY) 0.2 $269k 12k 21.65
Spdr Ser Tr Barclays Intl Corp Bd Etf Common Stock (IBND) 0.2 $267k 8.5k 31.18
Ishares Iboxx High Yield Corporate Bond Common Stock (HYG) 0.2 $263k 3.3k 79.97
First Trust Preferred Securities and Income ETF Common Stock (FPE) 0.2 $260k 15k 17.88
Spdr Series Trust Barclays Intl Etf Common Stock (BWX) 0.2 $251k 12k 21.68
Ishares Iboxx Investment Grade Corporate Common Stock (LQD) 0.2 $243k 2.2k 109.07